Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 32,881 | 297,440 | +264,559 | $29.71M | $36.75M | 12.78% | +$7.04M |
| Apple Inc.STOCK(AAPL) | 143,238 | 145,035 | +1,797 | $24.56M | $30.55M | 10.62% | +$5.98M |
| Microsoft CorporationSTOCK(MSFT) | 31,366 | 31,062 | -304 | $13.20M | $13.88M | 4.83% | +$686.8K |
| Broadcom Inc.STOCK(AVGO) | 7,222 | 6,567 | -655 | $9.61M | $10.54M | 3.67% | +$933.2K |
| Sprouts Farmers Market, Inc.STOCK(SFM) | 93,500 | 80,935 | -12,565 | $6.03M | $6.77M | 2.35% | +$742.1K |
| Synopsys, Inc.STOCK(SNPS) | 11,025 | 9,825 | -1,200 | $6.30M | $5.85M | 2.03% | -$454.3K |
| Costco Wholesale CorporationSTOCK(COST) | 6,912 | 6,283 | -629 | $5.06M | $5.34M | 1.86% | +$276.5K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 5,413 | 5,134 | -279 | $5.25M | $5.25M | 1.83% | -$2.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 28,098 | 28,289 | +191 | $3.84M | $4.93M | 1.71% | +$1.09M |
| AbbVie Inc.STOCK(ABBV) | 27,081 | 27,346 | +265 | $4.93M | $4.69M | 1.63% | -$241.2K |
| Abb Ltd Sponsored AdrADR | 82,569 | 83,010 | +441 | $3.83M | $4.62M | 1.61% | +$796.6K |
| Fortinet, Inc.STOCK(FTNT) | 77,460 | 73,493 | -3,967 | $5.29M | $4.43M | 1.54% | -$861.9K |
| Dover CorporationSTOCK(DOV) | 21,821 | 21,815 | -6 | $3.87M | $3.94M | 1.37% | +$70.1K |
| The TJX Companies, Inc.STOCK(TJX) | 35,064 | 35,339 | +275 | $3.56M | $3.89M | 1.35% | +$334.6K |
| Medpace Holdings, Inc.STOCK(MEDP) | 10,936 | 9,286 | -1,650 | $4.42M | $3.82M | 1.33% | -$595.3K |
| Visa Inc.STOCK(V) | 14,211 | 14,485 | +274 | $3.97M | $3.80M | 1.32% | -$164.1K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 6,490 | 5,833 | -657 | $3.77M | $3.23M | 1.12% | -$546.7K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 8,069 | 7,231 | -838 | $3.22M | $3.22M | 1.12% | -$3.5K |
| BlackRock, Inc.STOCK(BLK) | 3,593 | 3,988 | +395 | $3.00M | $3.14M | 1.09% | +$144.3K |
| Amazon.com, Inc.STOCK(AMZN) | 17,227 | 16,164 | -1,063 | $3.11M | $3.12M | 1.09% | +$16.3K |
| Packaging Corporation of AmericaSTOCK(PKG) | 16,785 | 16,930 | +145 | $3.21M | $3.11M | 1.08% | -$94.5K |
| Danaher CorporationSTOCK(DHR) | 13,431 | 12,277 | -1,154 | $3.36M | $3.07M | 1.07% | -$286.9K |
| Alphabet Inc.STOCK(GOOG) | 15,366 | 16,689 | +1,323 | $2.34M | $3.06M | 1.06% | +$721.5K |
| Target CorporationSTOCK(TGT) | 20,448 | 20,417 | -31 | $3.62M | $3.02M | 1.05% | -$601.1K |
| Amgen Inc.STOCK(AMGN) | 9,392 | 9,389 | -3 | $2.67M | $2.93M | 1.02% | +$263.3K |
| Analog Devices, Inc.STOCK(ADI) | 12,533 | 12,673 | +140 | $2.48M | $2.89M | 1.01% | +$413.8K |
| Equinix, Inc.REIT(EQIX) | 3,907 | 3,475 | -432 | $3.22M | $2.63M | 0.91% | -$595.4K |
| Rockwell Automation, Inc.STOCK(ROK) | 9,137 | 9,239 | +102 | $2.66M | $2.54M | 0.88% | -$118.6K |
| Walmart Inc.STOCK(WMT) | 36,920 | 37,342 | +422 | $2.22M | $2.53M | 0.88% | +$307.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 12,246 | 12,458 | +212 | $2.45M | $2.52M | 0.88% | +$66.9K |
| Schwab U.S. Large-Cap EtfETF | 39,131 | 38,629 | -502 | $2.43M | $2.49M | 0.87% | +$61.4K |
| Eaton Corporation plcSTOCK(ETN) | 7,807 | 7,842 | +35 | $2.45M | $2.46M | 0.85% | +$10.5K |
| Trane Technologies plcSTOCK(TT) | 305 | 6,351 | +6,046 | $91.8K | $2.09M | 0.73% | +$2.00M |
| Digital Realty Trust, Inc.REIT(DLR) | 13,621 | 13,600 | -21 | $1.96M | $2.07M | 0.72% | +$105.9K |
| Invesco Qqq Trust Series IETF | 4,007 | 4,289 | +282 | $1.78M | $2.06M | 0.72% | +$276.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,833 | 5,007 | +1,174 | $1.61M | $2.04M | 0.71% | +$425.0K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 10,209 | 9,553 | -656 | $2.10M | $2.01M | 0.70% | -$89.8K |
| Keysight Technologies, Inc.STOCK(KEYS) | 16,713 | 14,337 | -2,376 | $2.61M | $1.96M | 0.68% | -$653.0K |
| Corning IncorporatedSTOCK(GLW) | 47,654 | 48,304 | +650 | $1.57M | $1.88M | 0.65% | +$305.9K |
| Illinois Tool Works Inc.STOCK(ITW) | 7,481 | 7,481 | 0 | $2.02M | $1.78M | 0.62% | -$234.7K |
| Arista Networks Inc ComSTOCK | 0 | 5,037 | +5,037 | $0 | $1.77M | 0.61% | +$1.77M |
| Chevron CorporationSTOCK(CVX) | 9,643 | 10,871 | +1,228 | $1.52M | $1.70M | 0.59% | +$179.4K |
| Ishares Global Tech EtfETF | 20,153 | 20,354 | +201 | $1.51M | $1.69M | 0.59% | +$178.1K |
| Exxon Mobil Corp ComSTOCK | 13,347 | 13,973 | +626 | $1.55M | $1.61M | 0.56% | +$57.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,871 | 2,909 | +38 | $1.51M | $1.59M | 0.55% | +$81.9K |
| Lowe's Companies, Inc.STOCK(LOW) | 6,593 | 7,185 | +592 | $1.68M | $1.58M | 0.55% | -$95.4K |
| The Coca-Cola CompanySTOCK(KO) | 22,440 | 22,410 | -30 | $1.38M | $1.44M | 0.50% | +$53.5K |
| CME Group Inc.STOCK(CME) | 7,272 | 7,292 | +20 | $1.57M | $1.43M | 0.50% | -$132.0K |
| Johnson & JohnsonSTOCK(JNJ) | 8,687 | 9,543 | +856 | $1.37M | $1.39M | 0.48% | +$20.6K |
| Honeywell International Inc.STOCK(HON) | 6,234 | 6,494 | +260 | $1.28M | $1.39M | 0.48% | +$107.2K |
| Crown Castle Inc.REIT(CCI) | 14,175 | 12,397 | -1,778 | $1.50M | $1.21M | 0.42% | -$289.0K |
| Vanguard Dividend Appreciation EtfETF | 5,883 | 6,532 | +649 | $1.07M | $1.20M | 0.42% | +$124.0K |
| MKS Inc.STOCK(MKSI) | 8,142 | 8,839 | +697 | $1.08M | $1.15M | 0.40% | +$71.3K |
| Eli Lilly and CompanySTOCK(LLY) | 1,516 | 1,266 | -250 | $1.18M | $1.15M | 0.40% | -$33.1K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 12,284 | 12,284 | 0 | $1.12M | $1.08M | 0.38% | -$38.6K |
| Chart Inds Inc ComSTOCK | 8,094 | 7,121 | -973 | $1.33M | $1.03M | 0.36% | -$305.4K |
| Enphase Energy, Inc.STOCK(ENPH) | 10,795 | 9,381 | -1,414 | $1.31M | $935.4K | 0.33% | -$370.6K |
| Ishares S&p 500 Growth EtfETF | 10,061 | 9,963 | -98 | $849.6K | $922.0K | 0.32% | +$72.4K |
| Verizon Communications Inc.STOCK(VZ) | 21,443 | 21,096 | -347 | $899.8K | $870.0K | 0.30% | -$29.7K |
| ON Semiconductor CorporationSTOCK(ON) | 14,404 | 12,591 | -1,813 | $1.06M | $863.1K | 0.30% | -$196.3K |
| Ishares Core S&p 500 EtfETF | 1,550 | 1,564 | +14 | $814.9K | $855.9K | 0.30% | +$41.0K |
| McDonald's CorporationSTOCK(MCD) | 3,331 | 3,301 | -30 | $939.2K | $841.2K | 0.29% | -$97.9K |
| The Procter & Gamble CompanySTOCK(PG) | 5,025 | 5,045 | +20 | $815.3K | $832.0K | 0.29% | +$16.7K |
| NextEra Energy, Inc.STOCK(NEE) | 11,200 | 11,480 | +280 | $715.8K | $812.9K | 0.28% | +$97.1K |
| Ishares Russell 1000 Value EtfETF | 4,183 | 4,221 | +38 | $749.2K | $736.4K | 0.26% | -$12.8K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 5,750 | 5,790 | +40 | $661.0K | $690.9K | 0.24% | +$29.8K |
| Schwab International Equity EtfETF | 17,634 | 17,411 | -223 | $688.1K | $675.2K | 0.23% | -$12.8K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 4,838 | 4,838 | 0 | $632.5K | $621.3K | 0.22% | -$11.1K |
| The Home Depot, Inc.STOCK(HD) | 1,096 | 1,799 | +703 | $420.4K | $619.3K | 0.22% | +$198.9K |
| Schwab U.S. Large-Cap Growth EtfETF | 6,382 | 6,072 | -310 | $591.7K | $612.9K | 0.21% | +$21.2K |
| Schwab Us Dividend Equity EtfETF | 9,839 | 7,683 | -2,156 | $793.3K | $603.8K | 0.21% | -$189.6K |
| Alphabet Inc.STOCK(GOOG) | 3,230 | 3,259 | +29 | $487.5K | $593.6K | 0.21% | +$106.1K |
| Vanguard Information Technology EtfETF INF TECH ETF | 1,001 | 1,001 | 0 | $524.9K | $577.9K | 0.20% | +$53.1K |
| Vanguard Small-Cap EtfETF | 2,487 | 2,546 | +59 | $568.5K | $557.3K | 0.19% | -$11.2K |
| Schwab U.S. Mid-Cap EtfETF | 6,957 | 6,995 | +38 | $566.5K | $546.2K | 0.19% | -$20.3K |
| Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 18,650 | 18,650 | 0 | $539.4K | $538.4K | 0.19% | -$932 |
| The Progressive CorporationSTOCK(PGR) | 694 | 2,286 | +1,592 | $143.5K | $474.8K | 0.17% | +$331.3K |
| Vanguard Ftse Emerging Markets EtfETF | 10,424 | 10,362 | -62 | $435.4K | $453.4K | 0.16% | +$18.0K |
| Ishares Semiconductor EtfETF | 1,791 | 1,833 | +42 | $404.6K | $452.1K | 0.16% | +$47.5K |
| Vanguard Mega Cap EtfETF | 2,260 | 2,260 | 0 | $422.3K | $447.3K | 0.16% | +$24.9K |
| Comcast Holdings ZONESSTOCK(CCZ) | 10,988 | 11,116 | +128 | $476.3K | $435.3K | 0.15% | -$41.0K |
| GE AerospaceSTOCK(GE) | 2,552 | 2,577 | +25 | $448.0K | $409.7K | 0.14% | -$38.2K |
| Wells Fargo & CompanySTOCK(WFC) | 6,529 | 6,725 | +196 | $378.4K | $399.4K | 0.14% | +$21.0K |
| Oracle CorporationSTOCK(ORCL) | 2,771 | 2,799 | +28 | $348.1K | $395.2K | 0.14% | +$47.2K |
| Vanguard Ftse Developed Markets EtfETF | 7,802 | 7,806 | +4 | $391.4K | $385.8K | 0.13% | -$5.7K |
| ConocoPhillipsSTOCK(COP) | 3,339 | 3,337 | -2 | $425.0K | $381.7K | 0.13% | -$43.3K |
| Pfizer Inc.STOCK(PFE) | 12,106 | 13,613 | +1,507 | $335.9K | $380.9K | 0.13% | +$45.0K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 5,758 | 6,803 | +1,045 | $334.6K | $370.7K | 0.13% | +$36.1K |
| Schwab U.S. Small-Cap EtfETF | 7,336 | 7,632 | +296 | $361.2K | $363.4K | 0.13% | +$2.1K |
| Schwab U.S. Broad Market EtfETF | 5,724 | 5,741 | +17 | $349.4K | $362.1K | 0.13% | +$12.7K |
| Assured Guaranty Ltd.STOCK(AGO) | 4,776 | 4,551 | -225 | $416.7K | $351.1K | 0.12% | -$65.6K |
| Duke Energy CorporationSTOCK(DUK) | 3,452 | 3,452 | 0 | $333.8K | $346.0K | 0.12% | +$12.2K |
| The Hershey CompanySTOCK(HSY) | 1,850 | 1,850 | 0 | $359.8K | $340.1K | 0.12% | -$19.7K |
| Ishares Core S&p Us Value EtfETF | 3,698 | 3,698 | 0 | $334.4K | $325.9K | 0.11% | -$8.5K |
| Starbucks CorporationSTOCK(SBUX) | 1,899 | 4,166 | +2,267 | $173.6K | $324.3K | 0.11% | +$150.8K |
| Air Prods & Chems Inc ComSTOCK | 34 | 1,238 | +1,204 | $8.2K | $319.5K | 0.11% | +$311.2K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 1,380 | 1,380 | 0 | $287.4K | $312.2K | 0.11% | +$24.8K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 1,143 | 1,143 | 0 | $309.2K | $305.1K | 0.11% | -$4.1K |
| Phillips 66STOCK(PSX) | 2,135 | 2,133 | -2 | $348.7K | $301.1K | 0.10% | -$47.6K |
| First Trust Enhanced Short Maturity EtfETF FIRST TR ENH NEW | 2,500 | 5,000 | +2,500 | $149.1K | $299.2K | 0.10% | +$150.2K |